IE
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Integrity Energized Dividend Fund | NRGDXMutual Fund | |
INTEGRITY FUNDS | |
Last update 2021-10-09 | 17 Stocks (0 new) |
Value $2.00 Mil | Turnover 0 % |
Integrity Energized Dividend F... Top Holdings of 2021-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI | Kinder Morgan Inc | 17,000 | 289.9 | -57.50% | 17.860 | -8.12% | 0.000 | +1.88% | -0.04% | 59,573.9 | Oil & Gas | |
FANG | Diamondback Energy Inc | 2,000 | 163.5 | -37.50% | 10.070 | -1.71% | 0.000 | +6.75% | -11.06% | 41,981.6 | Oil & Gas | |
SEI | Solaris Oilfield Infrastructure Inc | 11,000 | 120.3 | -42.11% | 7.420 | -1.82% | 0.030 | +52.73% | +3.21% | 1,188.3 | Oil & Gas | |
RDS.B | Shell PLC | 2,700 | 96.7 | -10.00% | 5.960 | -0.26% | 0.000 | +9.10% | +17.79% | 194,251.7 | Oil & Gas | |
LYB | LyondellBasell Industries NV | 900 | 93.4 | -10.00% | 5.750 | -0.22% | 0.000 | +19.23% | -5.61% | 21,604.5 | Chemicals | |
BP | BP PLC | 3,600 | 90.6 | -10.00% | 5.580 | -0.22% | 0.000 | +16.22% | +14.03% | 84,207.2 | Oil & Gas | |
BKR | Baker Hughes Co | 4,500 | 90.4 | -10.00% | 5.570 | -0.25% | 0.000 | +25.28% | +10.14% | 44,009.8 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 1,600 | 89.0 | -20.00% | 5.490 | -0.43% | 0.000 | +32.95% | +28.73% | 54,542.7 | Oil & Gas | |
DINO | HF Sinclair Corp | 2,325 | 81.4 | -64.23% | 5.010 | -2.98% | 0.000 | +54.39% | +34.44% | 8,617.9 | Oil & Gas | |
ENB | Enbridge Inc | 2,000 | 77.1 | -60.00% | 4.750 | -2.53% | 0.000 | +1.26% | +10.44% | 98,567.5 | Oil & Gas |
Integrity Energized Dividend Fund's Historical Top Holdings Breakdowns
Integrity Energized Dividend Fund Total Holding History ($B)
Integrity Energized Dividend Fund's Asset Allocation
Integrity Energized Dividend Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Integrity Energized Dividend Fund's Hypothetical Growth since 2021-04-30
Integrity Energized Dividend Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Integrity Energized Dividend Fund's Holdings Heat Map
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Integrity Energized Dividend Fund's Holdings Bubble Chart
Integrity Energized Dividend Fund News
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